QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$602K
3
+$589K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$584K
5
BAY
BAYER AG SPONS ADR
BAY
+$553K

Top Sells

1
+$4.82M
2
+$1.95M
3
+$697K
4
PG icon
Procter & Gamble
PG
+$611K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.57%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-130
1902
– –
-4,179
1903
– –
-24
1904
– –
-86
1905
– –
-19
1906
– –
-417
1907
$0 ﹤0.01%
2
-1,360
1908
– –
-4,997
1909
$0 ﹤0.01%
+146
1910
– –
-24
1911
$0 ﹤0.01%
150
1912
$0 ﹤0.01%
2
-4,322
1913
– –
-1,276
1914
– –
-251
1915
– –
-129
1916
– –
-731
1917
– –
-102
1918
– –
-1,384
1919
$0 ﹤0.01%
64
1920
– –
0
1921
– –
-641
1922
– –
-87
1923
$0 ﹤0.01%
14
1924
– –
-1,101
1925
– –
-313
75 76
77
78 79